LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,958,978 | $320.8B | 26.80% | |
| 2 | HDHOME DEPOT INC | 114,714 | $22.4B | 1.87% | |
| 3 | IWOISHARES TR | 88,393 | $18.1B | 1.51% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 210,246 | $17.5B | 1.46% | |
| 5 | CRICARTER INC | 140,257 | $15.2B | 1.27% | |
| 6 | PRKSSEAWORLD ENTMT INC | 662,831 | $14.5B | 1.21% | |
| 7 | DRIDARDEN RESTAURANTS INC | 126,214 | $13.5B | 1.13% | |
| 8 | VFCV F CORP | 165,074 | $13.5B | 1.12% | |
| 9 | ALSALLSTATE CORP | 145,812 | $13.3B | 1.11% | |
| 10 | —DSW INC | 505,784 | $13.1B | 1.09% | |
| 11 | HEIHEICO CORP NEW | 202,426 | $12.3B | 1.03% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 174,551 | $12.2B | 1.02% | |
| 13 | PETSPETMED EXPRESS INC | 274,053 | $12.1B | 1.01% | |
| 14 | XLVSELECT SECTOR SPDR TR | 143,763 | $12.0B | 1.00% | |
| 15 | LULULULULEMON ATHLETICA INC | 96,079 | $12.0B | 1.00% | |
| 16 | TSCOTRACTOR SUPPLY CO | 142,889 | $10.9B | 0.91% | |
| 17 | TJXTJX COS INC NEW | 111,906 | $10.7B | 0.89% | |
| 18 | INTUINTUIT | 49,770 | $10.2B | 0.85% | |
| 19 | W3UWESTERN UN CO | 465,541 | $9.5B | 0.79% | |
| 20 | SPYSPDR S&P 500 ETF TR | 34,659 | $9.4B | 0.79% | |
| 21 | WMTWALMART INC | 109,279 | $9.4B | 0.78% | |
| 22 | SHWSHERWIN WILLIAMS CO | 22,641 | $9.2B | 0.77% | |
| 23 | SIGSIGNET JEWELERS LIMITED | 164,438 | $9.2B | 0.77% | |
| 24 | HOGHARLEY DAVIDSON INC | 203,273 | $8.6B | 0.71% | |
| 25 | SHOOMADDEN STEVEN LTD | 143,583 | $7.6B | 0.64% | |
| 26 | AZOAUTOZONE INC | 11,360 | $7.6B | 0.64% | |
| 27 | XLKSELECT SECTOR SPDR TR | 109,276 | $7.6B | 0.63% | |
| 28 | RCLROYAL CARIBBEAN CRUISES LTD | 72,402 | $7.5B | 0.63% | |
| 29 | —SODASTREAM INTERNATIONAL LTD | 83,558 | $7.1B | 0.60% | |
| 30 | JWNUSDNORDSTROM INC | 132,091 | $6.8B | 0.57% | |
| 31 | WENWENDYS CO | 394,414 | $6.8B | 0.57% | |
| 32 | NUSNU SKIN ENTERPRISES INC | 84,845 | $6.6B | 0.55% | |
| 33 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 110,382 | $6.6B | 0.55% | |
| 34 | NFLXNETFLIX INC | 15,898 | $6.2B | 0.52% | |
| 35 | MNROMONRO INC | 107,039 | $6.2B | 0.52% | |
| 36 | —LUMBER LIQUIDATORS HLDGS INC | 254,413 | $6.2B | 0.52% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 29,150 | $6.1B | 0.51% | |
| 38 | UHALAMERCO | 16,902 | $6.0B | 0.50% | |
| 39 | —MICHAEL KORS HLDGS LTD | 89,861 | $6.0B | 0.50% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 98,943 | $6.0B | 0.50% | |
| 41 | KSSKOHLS CORP | 81,334 | $5.9B | 0.50% | |
| 42 | BJRIBJS RESTAURANTS INC | 97,852 | $5.9B | 0.49% | |
| 43 | HTLDEXPRESS INC | 639,579 | $5.9B | 0.49% | |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 118,371 | $5.6B | 0.47% | |
| 45 | GAPGAP INC DEL | 172,136 | $5.6B | 0.47% | |
| 46 | DYHTARGET CORP | 73,074 | $5.6B | 0.46% | |
| 47 | LOGILOGITECH INTL S A | 125,794 | $5.5B | 0.46% | |
| 48 | DLTRDOLLAR TREE INC | 64,944 | $5.5B | 0.46% | |
| 49 | LOWLOWES COS INC | 57,629 | $5.5B | 0.46% | |
| 50 | SHAKSHAKE SHACK INC | 81,646 | $5.4B | 0.45% | |
| 51 | PIIPOLARIS INDS INC | 41,369 | $5.1B | 0.42% | |
| 52 | PLNTPLANET FITNESS INC | 109,666 | $4.8B | 0.40% | |
| 53 | ALKALASKA AIR GROUP INC | 76,369 | $4.6B | 0.39% | |
| 54 | KMXCARMAX INC | 61,244 | $4.5B | 0.37% | |
| 55 | LENLENNAR CORP | 101,275 | $4.3B | 0.36% | |
| 56 | CARGCARGURUS INC | 121,049 | $4.2B | 0.35% | |
| 57 | PYPLPAYPAL HLDGS INC | 50,089 | $4.2B | 0.35% | |
| 58 | AVLRUSDAVALARA INC | 76,966 | $4.1B | 0.34% | |
| 59 | DNKNDUNKIN BRANDS GROUP INC | 58,627 | $4.0B | 0.34% | |
| 60 | CALYCALLAWAY GOLF CO | 209,330 | $4.0B | 0.33% | |
| 61 | CROXCROCS INC | 224,593 | $4.0B | 0.33% | |
| 62 | MEDMEDIFAST INC | 24,250 | $3.9B | 0.32% | |
| 63 | —PUXIN LTD | 179,925 | $3.9B | 0.32% | |
| 64 | THOTHOR INDS INC | 39,378 | $3.8B | 0.32% | |
| 65 | DSUBLACKROCK DEBT STRAT FD INC | 337,129 | $3.8B | 0.31% | |
| 66 | FDDFIRST TR HIGH INCOME L/S FD | 253,981 | $3.7B | 0.31% | |
| 67 | —NUTRI SYS INC NEW | 92,652 | $3.6B | 0.30% | |
| 68 | HUYAHUYA INC | 107,661 | $3.5B | 0.30% | |
| 69 | GOLFACUSHNET HOLDINGS CORP | 132,580 | $3.2B | 0.27% | |
| 70 | DGDOLLAR GEN CORP NEW | 32,331 | $3.2B | 0.27% | |
| 71 | NRKNUVEEN NEW YORK AMT QLT MUNI | 254,707 | $3.1B | 0.26% | |
| 72 | —PLANTRONICS INC NEW | 40,640 | $3.1B | 0.26% | |
| 73 | CVNACARVANA CO | 73,542 | $3.1B | 0.26% | |
| 74 | —PIVOTAL SOFTWARE INC | 125,114 | $3.0B | 0.25% | |
| 75 | MLKNMILLER HERMAN INC | 89,542 | $3.0B | 0.25% | |
| 76 | —GREENSKY INC | 138,036 | $2.9B | 0.24% | |
| 77 | —J JILL INC | 311,287 | $2.9B | 0.24% | |
| 78 | LBEURL BRANDS INC | 78,640 | $2.9B | 0.24% | |
| 79 | CHS1USDCHICOS FAS INC | 353,217 | $2.9B | 0.24% | |
| 80 | AMTTD AMERITRADE HLDG CORP | 52,426 | $2.9B | 0.24% | |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 220,452 | $2.9B | 0.24% | |
| 82 | SKAASKECHERS U S A INC | 90,929 | $2.7B | 0.23% | |
| 83 | WGOWINNEBAGO INDS INC | 66,794 | $2.7B | 0.23% | |
| 84 | HLFHERBALIFE NUTRITION LTD | 49,505 | $2.7B | 0.22% | |
| 85 | DDSDILLARDS INC | 27,802 | $2.6B | 0.22% | |
| 86 | HYTBLACKROCK CORPOR HI YLD FD I | 246,852 | $2.6B | 0.22% | |
| 87 | PLCECHILDRENS PL INC | 20,988 | $2.5B | 0.21% | |
| 88 | —VITAMIN SHOPPE INC | 362,806 | $2.5B | 0.21% | |
| 89 | —APTINYX INC | 104,050 | $2.5B | 0.21% | |
| 90 | FUNCEDAR FAIR L P | 39,810 | $2.5B | 0.21% | |
| 91 | FOSLFOSSIL GROUP INC | 93,241 | $2.5B | 0.21% | |
| 92 | PCARPACCAR INC | 40,181 | $2.5B | 0.21% | |
| 93 | —FIESTA RESTAURANT GROUP INC | 85,989 | $2.5B | 0.21% | |
| 94 | URBNURBAN OUTFITTERS INC | 53,736 | $2.4B | 0.20% | |
| 95 | —ZAGG INC | 137,550 | $2.4B | 0.20% | |
| 96 | IIMINVESCO VALUE MUN INCOME TR | 167,940 | $2.4B | 0.20% | |
| 97 | FNDFLOOR & DECOR HLDGS INC | 46,788 | $2.3B | 0.19% | |
| 98 | BBYBEST BUY INC | 30,705 | $2.3B | 0.19% | |
| 99 | NOWSERVICENOW INC | 12,611 | $2.2B | 0.18% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,908 | $2.2B | 0.18% |
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